Tata Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 3.94 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Infrastructure Fund-Regular Plan- Growth 3.65 -3.05 -8.91 20.69 30.52 14.42
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 -8.91 20.69 30.52 2.11 2,055.75
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 5.49 28.97 39.24 1.86 7,415.53
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 2.26 24.72 30.90 1.90 4,871.94
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -11.33 19.04 40.20 1.92 3,172.91
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 1.77 24.33 31.43 2.06 2,250.35
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth Feb 25, 2008 -2.40 23.17 32.45 2.02 2,180.72

Fund Holdings as on 30-April-2025

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • THE RAMCO CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ULTRATECH CEMENT LTD

  • A) REPO

  • TORRENT POWER LTD

  • ADANI ENERGY SOLUTIONS LTD

  • DLF LTD

  • CASH / NET CURRENT ASSET

  • AMBUJA CEMENTS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SIEMENS LTD

  • CUMMINS INDIA LTD

  • G R INFRAPROJECTS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • INDUS TOWERS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • HITACHI ENERGY INDIA LTD

  • NUVOCO VISTAS CORPORATION LTD

  • ABB INDIA LTD

  • SCHAEFFLER (I) LTD

  • ADANI POWER LTD

  • KSB LTD

  • SKF INDIA LTD

  • RATNAMANI METALS & TUBES LTD

  • THE PHOENIX MILLS LTD

  • THERMAX LTD

  • ACC LTD

  • GRINDWELL NORTON LTD

  • TATA POWER COMPANY LTD

  • AIA ENGINEERING LTD

  • PNC INFRATECH LTD

  • OBEROI REALTY LTD

  • CESC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • 3M INDIA LTD

  • KNR CONSTRUCTIONS LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • SOBHA LTD

  • DATA PATTERNS (INDIA) LTD

  • GUJARAT PIPAVAV PORT LTD

  • DEE DEVELOPMENT ENGINEERS LTD

  • ACME SOLAR HOLDINGS LTD

  • TARC LTD

  • TCI EXPRESS LTD

  • AFCONS INFRASTRUCTURE LTD

  • INOX INDIA LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • BHARAT BIJLEE LTD

  • TIMKEN INDIA LTD

  • ISGEC HEAVY ENGINEERING LTD

  • SPICEJET LTD

  • LINDE INDIA LTD

  • AZAD ENGINEERING LTD

  • VOLTAMP TRANSFORMERS LTD

  • KAJARIA CERAMICS LTD

  • KEC INTERNATIONAL LTD

  • CYIENT DLM LTD

  • BANSAL WIRE INDUSTRIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • MAHINDRA LOGISTICS LTD

  • KROSS LTD

  • GUJARAT GAS LTD

  • GRASIM INDUSTRIES LTD

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  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Bearings

  • Port

  • Auto Ancillary

  • Diversified

  • Steel & Iron Products

  • Diesel Engines

  • Telecommunication - Service Provider

  • Logistics

  • Compressors / Pumps

  • Abrasives

  • Castings/Forgings

  • Refineries

  • Plastic Products

  • Defence

  • Consumer Durables - Electronics

  • Airlines

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About Tata Infrastructure Fund

Scheme Analysis

Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,055.75 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Infrastructure Fund ended up ₹6.12(3.94%)yesterday to ₹161.6084.

Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and

The Tata Infrastructure Fund is managed by Abhinav Sharma .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782